MS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MS ApS
MS ApS (CVR number: 28499094) is a company from HADERSLEV. The company recorded a gross profit of 132.6 kDKK in 2023. The operating profit was 69 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -24.80 | 140.02 | 132.61 | |
EBIT | -13.17 | -11.00 | -24.80 | 49.96 | 69.04 |
Net earnings | 572.25 | - 493.76 | 753.16 | 1 768.76 | -40.98 |
Shareholders equity total | 1 309.65 | 707.89 | 1 348.05 | 6 901.74 | 6 742.96 |
Balance sheet total (assets) | 1 398.73 | 913.10 | 2 023.52 | 10 769.01 | 9 396.60 |
Net debt | 79.97 | 199.82 | 314.54 | 3 768.37 | 2 586.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | -43.2 % | 66.1 % | 34.1 % | 1.6 % |
ROE | 53.1 % | -48.9 % | 73.3 % | 42.9 % | -0.6 % |
ROI | 39.6 % | -43.5 % | 69.5 % | 34.8 % | 1.6 % |
Economic value added (EVA) | 14.79 | -16.33 | -28.89 | 98.34 | -3.81 |
Solvency | |||||
Equity ratio | 93.6 % | 77.5 % | 66.6 % | 64.1 % | 71.8 % |
Gearing | 6.1 % | 28.3 % | 40.1 % | 54.6 % | 38.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 51.3 | 3.1 | 1.4 | 0.7 |
Current ratio | 2.8 | 51.3 | 3.1 | 1.4 | 0.7 |
Cash and cash equivalents | 0.40 | 225.78 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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